Ordinary Adjustment | Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index | 28th June 2019
As part of the ordinary adjustment of the index, the composition of the Solactive USD High Yield Corporate Bond – Interest Rate Hedged Index (DE000SLA0PL8) was reviewed on Tuesday, 25 June 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 28 June 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| BERRY GLOBAL ESCROW CORP | 4.875 | 15 Jul 2026 | Long |
| BERRY GLOBAL ESCROW CORP | 5.625 | 15 Jul 2027 | Long |
| AKER BP ASA | 4.75 | 15 Jun 2024 | Long |
| CEDAR FAIR LP | 5.25 | 15 Jul 2029 | Long |
| HILTON DOMESTIC OPERATIN | 4.875 | 15 Jan 2030 | Long |
| L BRANDS INC | 7.5 | 15 Jun 2029 | Long |
| NEIMAN MARCUS GRP LTD LL | 8 | 25 Oct 2024 | Long |
| NEIMAN MARCUS GRP LTD LL | 8.75 | 25 Oct 2024 | Long |
| OUTFRONT MEDIA CAP LLC/C | 5 | 15 Aug 2027 | Long |
| RADIAN GROUP INC | 4.875 | 15 Mar 2027 | Long |
| SIRIUS XM RADIO INC | 5.5 | 01 Jul 2029 | Long |
| STERICYCLE INC | 5.375 | 15 Jul 2024 | Long |
| TRANSALTA CORP | 4.5 | 15 Nov 2022 | Long |
| TEVA PHARMACEUTICALS NE | 3.15 | 01 Oct 2026 | Long |
| TEVA PHARMACEUTICALS NE | 2.8 | 21 Jul 2023 | Long |
| TEVA PHARMACEUTICALS NE | 2.2 | 21 Jul 2021 | Long |
| TEVA PHARMACEUTICALS NE | 6 | 15 Apr 2024 | Long |
| TEVA PHARMACEUTICALS NE | 6.75 | 01 Mar 2028 | Long |
| TEVA PHARMACEUTICAL FINANCE CO BV | 2.95 | 18 Dec 2022 | Long |
| TEVA PHARMACEUTICAL FINANCE CO BV | 3.65 | 10 Nov 2021 | Long |
| TAYLOR MORRISON COMM | 5.875 | 15 Jun 2027 | Long |
| VISTRA OPERATIONS CO LLC | 5 | 31 Jul 2027 | Long |
| US TREASURY N/B | 2.625 | 15 Jun 2021 | Short |
| US TREASURY N/B | 2.875 | 30 Nov 2023 | Short |
| US TREASURY N/B | 2.38 | 30 Apr 2026 | Short |
| US TREASURY N/B | 2.625 | 15 Feb 2029 | Short |
Deletions:
| Issuer Name | Coupon | Maturity Date | Short/Long |
|---|---|---|---|
| AMERICAN ENERGY – PERMI | 13 | 30 Nov 2020 | Long |
| BLACKSTONE CQP HOLDCO LP | 6.5 | 20 Mar 2021 | Long |
| DENBURY RESOURCES INC | 7.5 | 15 Feb 2024 | Long |
| EMC CORP/MA | 2.65 | 01 Jun 2020 | Long |
| JEFFERIES FIN LLC / JFIN | 7.25 | 15 Aug 2024 | Long |
| NEIMAN MARCUS GROUP LTD | 8 | 15 Oct 2021 | Long |
| NABORS INDUSTRI | 5 | 15 Sep 2020 | Long |
| TENET HEALTHCARE CORP | 4.75 | 01 Jun 2020 | Long |
| CBS OUT AMER CAP LLC/COR | 5.25 | 15 Feb 2022 | Long |
| CLEAN HARBORS INC | 5.125 | 01 Jun 2021 | Long |
| DYNEGY FINANCE I/II INC | 7.375 | 01 Nov 2022 | Long |
| SIRIUS XM RADIO INC | 6 | 15 Jul 2024 | Long |
| US TREASURY N/B | 2.375 | 15 Mar 2021 | Short |
| US TREASURY N/B | 2.75 | 31 Aug 2023 | Short |
| US TREASURY N/B | 3.125 | 15 Nov 2028 | Short |
| US TREASURY N/B | 2.625 | 31 Dec 2025 | Short |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.